State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+0.42%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.94B
Cap. Flow %
6%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$482M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$480M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$454M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$84.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
1326
Schrodinger
SDGR
$1.37B
$2.68M 0.01%
48,983
+9,773
+25% +$534K
SNBR icon
1327
Sleep Number
SNBR
$214M
$2.68M 0.01%
28,646
+5,186
+22% +$485K
ATKR icon
1328
Atkore
ATKR
$2.06B
$2.68M 0.01%
30,772
-669
-2% -$58.2K
FARO
1329
DELISTED
Faro Technologies
FARO
$2.68M 0.01%
40,649
+6,327
+18% +$416K
GKOS icon
1330
Glaukos
GKOS
$4.75B
$2.67M 0.01%
55,510
+22,226
+67% +$1.07M
FTDR icon
1331
Frontdoor
FTDR
$4.83B
$2.67M 0.01%
63,780
+15,436
+32% +$647K
FN icon
1332
Fabrinet
FN
$12.8B
$2.67M 0.01%
26,055
-4,636
-15% -$475K
TWO
1333
Two Harbors Investment
TWO
$1.05B
$2.67M 0.01%
105,313
+18,982
+22% +$481K
NTCT icon
1334
NETSCOUT
NTCT
$1.8B
$2.67M 0.01%
99,090
+8,382
+9% +$226K
ADAM
1335
Adamas Trust, Inc. Common Stock
ADAM
$654M
$2.67M 0.01%
+156,716
New +$2.67M
VRRM icon
1336
Verra Mobility
VRRM
$3.92B
$2.67M 0.01%
177,176
+9,916
+6% +$149K
CNO icon
1337
CNO Financial Group
CNO
$3.8B
$2.67M 0.01%
+113,386
New +$2.67M
QLYS icon
1338
Qualys
QLYS
$4.82B
$2.67M 0.01%
23,985
-1,458
-6% -$162K
RYN icon
1339
Rayonier
RYN
$4.05B
$2.67M 0.01%
78,615
+1,178
+2% +$40K
SITM icon
1340
SiTime
SITM
$6.76B
$2.67M 0.01%
+13,074
New +$2.67M
SRDX icon
1341
Surmodics
SRDX
$457M
$2.67M 0.01%
+47,983
New +$2.67M
WING icon
1342
Wingstop
WING
$7.43B
$2.67M 0.01%
16,276
-2,302
-12% -$377K
COTY icon
1343
Coty
COTY
$3.57B
$2.67M 0.01%
339,283
+56,104
+20% +$441K
EFSC icon
1344
Enterprise Financial Services Corp
EFSC
$2.24B
$2.67M 0.01%
+58,900
New +$2.67M
SHOO icon
1345
Steven Madden
SHOO
$2.26B
$2.67M 0.01%
66,402
+6,332
+11% +$254K
DDD icon
1346
3D Systems Corporation
DDD
$286M
$2.67M 0.01%
96,689
-2,883
-3% -$79.5K
BGS icon
1347
B&G Foods
BGS
$360M
$2.66M 0.01%
89,098
+4,644
+5% +$139K
ALRM icon
1348
Alarm.com
ALRM
$2.78B
$2.66M 0.01%
34,042
+2,454
+8% +$192K
UE icon
1349
Urban Edge Properties
UE
$2.66B
$2.66M 0.01%
145,380
+13,759
+10% +$252K
CSOD
1350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.66M 0.01%
46,459
-9,754
-17% -$558K
52 53
54
55 56